Bilanço
AVHOLKonsolide34 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 248.159.156 | 43.060.026 | 8.382.629 | 7.304.298 | 4.779.368 | 34.930.064 | 11.762.162 | 29.853.167 | 5.145.831 | 9.714.538 | 12.306.903 | 7.381.974 | 8.908.088 | 5.881.432 | 25.035.150 | 1.977.167 | 1.320.522 | 1.469.224 | 2.395.063 | 2.682.705 | 3.653.072 | 589.318 | 1.883.150 | — | 438.949 | — | 360.848 | 918.453 | 630.804 | 719.928 | 217.236 | 803.889 | 209.039 | 822.331 |
Finansal Yatırımlar | 583.897.335 | 360.881.512 | 696.188.784 | 1.259.351.712 | 1.441.214.831 | 1.120.183.282 | 173.945.063 | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | — | — | 245.552 | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Ticari Alacaklar | 548.022.016 | 209.608.179 | 128.828.340 | 350.528.579 | 277.039.573 | 221.671.092 | 193.356.374 | 539.777.607 | 408.784.729 | 166.166.176 | 129.076.172 | 69.168.801 | 62.820.972 | 61.120.437 | 44.885.507 | 46.335.366 | 32.994.976 | 13.555.051 | 9.708.628 | 10.281.463 | 10.107.969 | 15.378.856 | 16.203.725 | — | 10.925.362 | — | 11.055.446 | 13.849.357 | 13.589.167 | 18.734.694 | 13.900.250 | 9.293.554 | 7.977.486 | 8.881.692 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Diğer Alacaklar | 265.573.296 | 70.352.985 | 113.345.611 | 126.720.971 | 64.770.683 | 61.057.790 | 47.011.674 | 181.710 | 72.211 | 4.702.542 | 1.832.877 | 6.040.776 | 5.698.279 | 4.628.941 | 2.877.199 | 1.841.628 | 1.624.290 | 973.848 | 553.027 | 365.634 | 369.334 | 391.452 | 365.356 | — | 399.456 | — | 267.319 | 898.662 | 871.510 | 807.449 | 757.875 | 3.967.781 | 210.861 | 232.013 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Stoklar | 149.216.198 | 80.738.454 | 46.961.125 | 85.231.287 | 70.815.156 | 76.482.822 | 26.823.727 | 133.948.798 | 105.624.916 | 22.790.545 | 9.412.339 | 29.702.366 | 27.033.071 | 21.196.082 | 13.424.840 | 16.845.456 | 17.023.306 | 13.280.175 | 9.921.790 | 7.737.138 | 7.444.819 | 3.411.011 | 2.776.721 | — | 2.849.722 | — | 1.249.100 | 3.920.997 | 3.210.289 | 3.169.788 | 1.356.763 | 2.318.590 | 2.266.525 | 1.204.805 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Peşin Ödenmiş Giderler | 89.435.659 | 69.175.021 | 65.908.618 | 19.187.154 | 52.069.481 | 41.688.559 | 51.456.930 | 42.050.586 | 19.667.762 | 14.647.276 | 14.733.927 | 37.019.048 | 31.929.275 | 18.380.822 | 16.340.193 | 15.646.790 | 18.458.237 | 11.675.004 | 10.974.054 | 4.658.737 | 6.390.451 | 4.518.364 | 1.258.927 | — | 1.757.441 | — | 1.332.948 | 7.221.318 | 4.347.796 | 1.030.756 | 33.971 | 952.134 | 364.660 | 222.011 |
Cari Dönem Vergisiyle İlgili Varlıklar | 15.726.162 | 560.939 | 26.596 | 1.150.361 | 1.006.789 | 220.623 | 288.591 | 163.520 | 135.480 | 81.414 | 375.555 | 264.341 | 116.726 | 86.029 | 313.049 | 179.888 | 28.337 | 30.243 | 277.039 | 58.239 | 20.106 | 741 | 36.019 | — | 17.099 | — | 40.110 | 5.427 | 0 | 100.654 | 13.433 | 1.360 | 25.060 | 312.750 |
Diğer Dönen Varlıklar | 7.714.927 | 8.040.943 | 9.260.066 | 8.012.027 | 15.280.686 | 22.408.219 | 7.214.856 | 23.395.472 | 13.144.493 | 12.989.612 | 5.913.609 | 11.388.692 | 5.822.517 | 6.691.155 | 7.565.203 | 8.433.548 | 7.862.706 | 7.921.245 | 8.270.667 | 4.577.237 | 3.733.201 | 2.862.768 | 2.611.368 | — | 1.383.776 | — | 1.260.155 | 1.276.358 | 343.980 | 593.201 | 496.718 | 354.222 | 482.723 | 106.624 |
ARA TOPLAM | 1.907.744.749 | 842.418.059 | 1.068.901.769 | 1.857.486.389 | 1.926.976.567 | 1.578.642.451 | 511.859.378 | 769.370.860 | 552.575.422 | 231.092.103 | 173.651.381 | 160.965.998 | 142.328.928 | 117.984.898 | 110.441.141 | 91.259.843 | 79.312.374 | 48.904.790 | 42.100.268 | 30.361.153 | 31.718.952 | 27.398.062 | 25.135.266 | — | 17.771.805 | — | 15.565.926 | 28.090.572 | 22.993.546 | 25.156.470 | 16.776.246 | 17.691.530 | 11.536.354 | 11.782.226 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 1.907.744.749 | 842.418.059 | 1.068.901.769 | 1.857.486.389 | 1.926.976.567 | 1.578.642.451 | 511.859.378 | 769.370.860 | 552.575.422 | 231.092.103 | 173.651.381 | 160.965.998 | 142.328.928 | 117.984.898 | 110.441.141 | 91.259.843 | 79.312.374 | 48.904.790 | 42.100.268 | 30.361.153 | 31.718.952 | 27.398.062 | 25.135.266 | — | 17.771.805 | — | 15.565.926 | 28.090.572 | 22.993.546 | 25.156.470 | 16.776.246 | 17.691.530 | 11.536.354 | 11.782.226 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 4.864.990 | 5.114.990 | — | 4.864.990 | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | 3.494.139 | — | 5.643.997 | — | 2.100.009 | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Diğer Alacaklar | 1.159.767 | — | 0 | 0 | 8.319.818 | 7.831.302 | 6.926.905 | — | — | — | 0 | — | 0 | — | — | 0 | 4.864.990 | 4.864.990 | 4.317.490 | 2.080.000 | — | — | 0 | — | — | — | — | 0 | 2.000 | — | 0 | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Yatırım Amaçlı Gayrimenkuller | 520.793.537 | 486.657.147 | 442.240.522 | 405.845.551 | 377.515.357 | 356.123.981 | 337.870.000 | 4.040.601 | 3.709.712 | 19.975.593 | 17.360.476 | 11.454.000 | 11.454.000 | 10.536.000 | 10.536.000 | 2.035.000 | 2.035.000 | 2.035.000 | 2.035.000 | 1.785.000 | — | — | 0 | — | 10.793.670 | — | 10.900.000 | 14.329.845 | 14.506.716 | 14.627.587 | 14.748.457 | 14.869.328 | 15.420.796 | 15.546.061 |
Maddi Duran Varlıklar | 288.558.356 | 140.130.025 | 139.484.839 | 160.436.857 | 149.112.125 | 139.784.391 | 107.657.442 | 122.105.638 | 80.105.406 | 65.715.592 | 81.320.847 | 26.851.728 | 40.775.496 | 27.870.204 | 65.102.763 | 28.960.585 | 27.493.087 | 31.540.461 | 33.839.945 | 21.742.519 | 18.648.837 | 13.814.711 | 13.819.306 | — | 7.618.265 | — | 8.021.684 | 7.216.081 | 6.530.187 | 6.256.485 | 5.357.347 | 4.336.540 | 5.567.942 | 7.475.004 |
Maddi Olmayan Duran Varlıklar | 851.834.669 | 579.868.289 | 527.067.172 | 503.965.391 | 467.747.156 | 442.238.599 | 386.037.469 | 315.322.878 | 286.066.038 | 276.099.776 | 212.931.342 | 136.761.810 | 136.770.835 | 136.689.208 | 132.654.907 | 20.484.070 | 20.473.967 | 20.456.731 | 20.457.932 | 17.757.965 | 17.758.790 | 17.759.616 | 17.750.000 | — | 9.036.177 | — | 9.520.258 | 14.283.808 | 3.552.972 | 3.572.602 | 3.592.232 | 2.111.899 | 2.129.859 | 2.151.492 |
Peşin Ödenmiş Giderler | 1.748.832 | 384.276 | 0 | — | — | — | 0 | 30.379.143 | 309.051 | 309.050 | 237.067 | 101.193 | 56.753 | 107.046 | 0 | — | — | 0 | 0 | 185.320 | 376 | 412 | 0 | — | — | — | — | 25.994 | — | — | — | 0 | — | 0 |
Ertelenmiş Vergi Varlığı | — | 25.904 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 272.521 | 507.941 | 461.017 | 356.658 | 850.796 | 1.048.514 | 1.049.960 | 869.176 | — | 2.429.248 | — | 2.123.944 | 403.372 | 2.770.258 | 2.445.220 | 1.875.020 | 1.502.501 | 600.979 | 756.337 |
Kullanım Hakkı Varlıkları | 37.356.022 | 19.057.798 | 19.289.241 | 19.417.269 | 16.614.415 | 10.308.721 | 10.052.217 | 11.070.895 | 9.951.867 | 37.920.874 | 22.157.199 | 10.916.195 | 5.926.982 | 4.826.287 | 12.605.733 | 6.734.882 | 6.035.125 | 6.443.281 | 5.529.089 | 1.490.118 | 1.653.951 | 1.013.526 | 1.171.869 | — | 3.864.075 | — | 3.762.926 | — | 0 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 294.035 | 296.672 | — | 247.188 | — | 272.110 | 290.672 | 341.572 | 359.925 | 364.052 | — | 0 | 0 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
TOPLAM DURAN VARLIKLAR | 1.796.181.898 | 1.295.754.873 | 1.191.358.029 | 1.150.301.252 | 1.045.677.416 | 975.922.612 | 866.358.136 | 500.611.450 | 382.003.734 | 400.020.885 | 334.006.931 | 190.949.916 | 199.849.056 | 185.143.735 | 220.899.403 | 63.352.048 | 61.410.110 | 65.801.480 | 66.536.114 | 45.891.718 | 39.110.468 | 33.932.260 | 33.907.023 | — | 33.988.623 | — | 34.600.922 | 36.549.772 | 31.197.844 | 27.261.819 | 31.581.105 | 22.820.268 | 25.819.585 | 25.928.894 |
TOPLAM VARLIKLAR | 3.703.926.647 | 2.138.172.932 | 2.260.259.798 | 3.007.787.641 | 2.972.653.983 | 2.554.565.063 | 1.378.217.514 | 1.269.982.310 | 934.579.156 | 631.112.988 | 507.658.313 | 351.915.914 | 342.177.984 | 303.128.633 | 331.340.545 | 154.611.891 | 140.722.484 | 114.706.270 | 108.636.382 | 76.252.871 | 70.829.420 | 61.330.322 | 59.042.289 | — | 51.760.428 | — | 50.166.848 | 64.640.344 | 54.191.390 | 52.418.289 | 48.357.351 | 40.511.798 | 37.355.939 | 37.711.120 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 308.645.065 | 146.906.736 | 83.943.320 | 150.148.067 | 113.887.747 | 109.010.254 | 88.436.113 | 22.089.232 | 3.361.468 | 13.078.613 | 4.596.488 | 9.057.584 | 17.511.819 | 23.186.441 | 4.795.405 | 6.126.079 | 5.439.336 | 3.537.786 | 1.179.115 | — | — | — | 0 | — | — | — | — | 166.492 | 58.876 | 339.271 | 289.914 | 2.739.035 | 3.989.313 | 6.239.754 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 192.395.604 | 109.475.199 | 111.694.370 | 89.320.051 | 100.863.172 | 85.871.996 | 58.317.482 | 1.562.145 | 1.497.722 | 2.636.459 | 1.808.117 | 2.014.178 | 4.204.429 | — | 0 | — | — | 0 | 2.024.178 | 1.262.641 | 921.761 | 499.013 | 562.475 | — | 3.249.258 | — | 2.886.517 | 3.573.054 | 2.295.024 | 4.875.523 | 3.433.885 | 3.775.579 | 3.185.790 | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.462.011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 2.869.945 | — | — | — | — | — | — | — | — | 4.675.527 | 3.663.161 | — | 3.358.761 | 2.371.150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 4.204.429 | — | — | — | — | — | 2.024.178 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.089.146 | 5.981.853 | 7.370.485 | 1.329.446 | — | 711.287 | 796.642 | 1.541.497 | 1.475.089 | — | 1.778.815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 541.263.531 | 151.840.317 | 80.881.232 | 76.404.335 | 85.969.125 | 113.844.889 | 87.187.004 | 460.014.556 | 342.975.431 | 115.250.183 | 83.714.345 | 31.391.273 | 36.375.660 | 16.077.587 | 18.360.198 | 20.738.849 | 15.847.455 | 8.531.613 | 9.977.968 | 4.365.758 | 2.783.237 | 3.048.565 | 2.499.432 | — | 1.713.885 | — | 1.800.146 | 7.899.923 | 7.729.699 | 6.597.469 | 3.878.044 | 6.107.305 | 8.078.554 | 4.269.110 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Diğer Borçlar | 531.125.413 | 289.391.979 | 280.117.154 | 258.403.244 | 224.330.127 | 184.463.544 | 156.077.203 | 22.313.779 | 6.420.738 | 7.192.509 | 13.213.602 | 14.394.958 | 15.000.069 | 12.955.442 | 10.683.879 | 7.041.705 | 5.468.247 | 4.191.720 | 3.821.364 | 32.762.320 | 30.330.289 | 21.673.287 | 21.096.000 | — | 5.314.017 | — | 3.554.098 | 5.347.905 | 61.623 | 214.131 | 22.030.782 | 6.603.913 | 750.000 | 178.500 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | 73.522.412 | 10.652.691 | 13.057.075 | 93.836.323 | 39.955.993 | 8.534.743 | 8.540.637 | 2.726.857 | 1.668.174 | 522.273 | 522.273 | 595.872 | 0 | — | 313.261 | 0 | 0 | 0 | 16.146 | — | — | — | 0 | — | — | — | — | 0 | — | 61.907 | 61.907 | 61.907 | 61.907 | 61.907 |
Dönem Karı Vergi Yükümlülüğü | 10.990.195 | 3.616.106 | 606.661 | 30.834.559 | 16.186.479 | 9.520.109 | 2.596.216 | 33.440.660 | 23.882.285 | 891.002 | 1.300.979 | 10.626.758 | 4.018.224 | 3.578.161 | 396.429 | 2.996.764 | 1.758.568 | 1.535.899 | 330.756 | 244.024 | 244.024 | 183.025 | 377.462 | — | 302.109 | — | 23.946 | 34.656 | 118.001 | 77.740 | 233.479 | 57.737 | 40.226 | 315.773 |
Kısa Vadeli Karşılıklar | 172.511 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 90.132 | 90.132 | 90.132 | 90.132 | 90.132 | 90.132 | 90.132 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 704.395 | 0 | 1.691 | 0 | 455.279 | 82.547 | 1.691 | 5.350.008 | 1.147.331 | 1.193.395 | 274.692 | 4.690.509 | 6.507.798 | 4.672.851 | 400.000 | 4.919.631 | 5.701.787 | 2.831.422 | 3.285.830 | 1.595.366 | 1.390.532 | 1.443.620 | 967.395 | — | 784.088 | — | 698.647 | 2.545.070 | 1.993.484 | 2.159.974 | 1.453.822 | 2.177.730 | 2.492.930 | 908.173 |
ARA TOPLAM | 1.680.149.088 | 732.714.134 | 609.728.738 | 709.117.508 | 589.636.737 | 518.809.145 | 406.944.958 | 550.900.930 | 383.958.229 | 144.884.639 | 108.496.202 | 76.495.517 | 85.480.081 | 61.513.201 | 36.745.165 | 42.954.104 | 35.072.777 | 21.237.196 | 21.156.720 | 40.308.699 | 35.755.220 | 26.901.512 | 25.583.610 | — | 11.458.846 | — | 9.024.342 | 20.280.700 | 12.667.219 | 14.919.927 | 31.850.673 | 21.670.302 | 18.717.777 | 12.350.886 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.680.149.088 | 732.714.134 | 609.728.738 | 709.117.508 | 589.636.737 | 518.809.145 | 406.944.958 | 550.900.930 | 383.958.229 | 144.884.639 | 108.496.202 | 76.495.517 | 85.480.081 | 61.513.201 | 36.745.165 | 42.954.104 | 35.072.777 | 21.237.196 | 21.156.720 | 40.308.699 | 35.755.220 | 26.901.512 | 25.583.610 | — | 11.458.846 | — | 9.024.342 | 20.280.700 | 12.667.219 | 14.919.927 | 31.850.673 | 21.670.302 | 18.717.777 | 12.350.886 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 23.008.530 | 26.632.726 | 8.979.954 | 24.469.000 | 51.040.578 | 91.097.588 | 40.434.992 | 52.089.461 | 5.217.571 | 5.952.558 | 24.119.719 | 21.377.689 | 22.942.812 | 16.059.853 | 38.538.995 | 13.857.380 | 12.575.509 | 4.889.526 | 4.233.069 | 388.325 | 886.493 | 685.528 | 763.799 | — | 11.011.412 | — | 11.038.261 | 4.235.740 | 9.158.177 | 5.791.854 | 6.157.500 | 6.810.916 | 7.212.078 | 8.287.985 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 7.272.584 | 4.554.513 | 1.629.825 | 1.246.485 | 1.439.656 | 1.468.505 | — | 2.042.163 | — | 2.941.445 | 1.538.751 | 2.244.969 | — | 3.592.073 | 4.889.526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 8.622.434 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 99.728 | 99.728 | 0 | — | 0 | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 1.671.729 | 1.546.729 | 1.546.729 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | — | — | — | 8.021.413 | 8.440.945 | 8.021.413 | 7.493.536 | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | 61.907 | 0 |
Ertelenmiş Vergi Yükümlülüğü | 87.175.381 | 66.903.606 | 143.840.784 | 299.615.392 | 328.392.957 | 237.028.443 | 42.302.453 | 63.242.526 | 64.743.235 | 29.959.262 | 6.895.580 | 6.150.513 | 11.961.834 | 12.431.099 | 17.576.948 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — | 150.222 | — | 24.749 | — | 2.813 |
Uzun Vadeli Karşılıklar | 6.855.455 | 3.084.337 | 2.355.477 | 2.641.596 | 2.806.639 | 1.975.613 | 1.689.800 | 1.125.726 | 1.080.303 | 1.328.418 | 1.126.402 | 456.927 | 497.902 | 566.521 | 404.732 | 464.372 | 419.307 | 251.956 | 208.706 | 203.243 | 105.378 | 76.772 | 58.468 | — | 102.761 | — | 93.020 | 381.871 | 345.922 | 208.591 | 172.389 | 135.356 | 117.872 | 243.592 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | 455.360 | 0 | 28.913.701 | 0 | 0 | 238.241 | 239.899 | 104.316 | 104.316 | 630.509 | 630.509 | 0 | 7.949 | 251.429 | 251.431 | — | — | 0 | — | — | — | — | 526.080 | 650.387 | 434.674 | 425.160 | — | 0 | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 125.661.800 | 96.620.669 | 155.176.215 | 334.747.401 | 390.681.119 | 338.578.417 | 91.920.781 | 145.371.414 | 71.041.109 | 37.240.238 | 32.479.670 | 28.324.756 | 35.506.864 | 29.161.789 | 57.151.184 | 14.952.261 | 12.994.816 | 5.149.431 | 4.693.204 | 842.999 | 991.871 | 762.300 | 822.267 | — | 11.114.173 | — | 11.131.281 | 5.143.691 | 10.154.486 | 6.585.341 | 6.755.049 | 8.642.750 | 8.938.586 | 10.081.119 |
TOPLAM YÜKÜMLÜLÜKLER | 1.805.810.888 | 829.334.803 | 764.904.952 | 1.043.864.909 | 980.317.856 | 857.387.562 | 498.865.739 | 696.272.344 | 454.999.338 | 182.124.877 | 140.975.871 | 104.820.273 | 120.986.945 | 90.674.990 | 93.896.349 | 57.906.365 | 48.067.593 | 26.386.627 | 25.849.924 | 41.151.698 | 36.747.091 | 27.663.812 | 26.405.877 | — | 22.573.019 | — | 20.155.623 | 25.424.391 | 22.821.705 | 21.505.268 | 38.605.722 | 30.313.052 | 27.656.363 | 22.432.005 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.194.792.434 | 886.453.369 | 1.099.022.419 | 1.572.862.305 | 1.617.229.288 | 1.357.303.408 | 590.734.895 | 573.709.966 | 479.579.818 | 436.234.025 | 358.301.581 | 226.347.729 | 208.617.581 | 203.515.666 | 233.050.083 | 87.208.632 | 84.980.739 | 80.942.220 | 76.216.200 | 34.607.538 | 33.588.694 | 33.666.510 | 32.636.412 | — | 29.187.409 | — | 30.011.225 | 39.215.953 | 31.369.685 | 30.913.021 | 9.751.629 | 10.210.304 | 9.723.598 | 15.286.491 |
Ödenmiş Sermaye | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 37.250.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | 30.000.000 | — | 30.000.000 | 30.000.000 | 30.000.000 | 20.000.000 | 8.300.000 | 8.300.000 | 8.300.000 | 8.300.000 |
Geçmiş Yıllar Karları veya Zararları | 44.067.385 | 40.712.619 | (288.211.104) | (276.198.248) | (256.783.131) | (242.240.586) | (301.089.242) | (287.367.768) | (157.047.185) | (161.165.344) | (252.927.279) | (1.197.337) | (1.464.758) | 776.861 | (3.527.852) | (5.244.799) | (5.249.981) | (5.585.417) | (6.600.122) | (4.139.288) | (4.139.288) | (4.149.689) | (4.203.934) | — | (345.783) | — | (3.316.540) | 495.711 | (7.256.588) | (6.336.587) | (6.341.383) | (6.317.361) | (1.826.749) | (1.678.116) |
Net Dönem Karı veya Zararı | (98.847.621) | (322.345.819) | 325.632.487 | 831.560.752 | 927.495.117 | 707.291.889 | 81.119.716 | 98.373.687 | 22.308.086 | 41.896.707 | 44.111.205 | 27.958.218 | 15.469.066 | 9.853.639 | 4.331.182 | 13.809.255 | 10.016.777 | 6.259.154 | 2.542.079 | 2.097.171 | 1.040.594 | 1.029.812 | 64.646 | — | (817.156) | — | 2.977.948 | 66.282 | 33.112 | (1.344.024) | 70.389 | 485.611 | (4.490.612) | 928.811 |
Kontrol Gücü Olmayan Paylar | 703.323.325 | 422.384.760 | 396.332.427 | 391.060.427 | 375.106.839 | 339.874.093 | 288.616.880 | 0 | 0 | 12.754.086 | 8.380.860 | 20.747.912 | 12.573.458 | 8.937.977 | 4.394.113 | 9.496.894 | 7.674.152 | 7.377.423 | 6.570.258 | 493.635 | 493.635 | — | 0 | — | — | — | — | 0 | — | 0 | — | (11.558) | (24.022) | (7.376) |
TOPLAM ÖZKAYNAKLAR | 1.898.115.759 | 1.308.838.129 | 1.495.354.846 | 1.963.922.732 | 1.992.336.127 | 1.697.177.501 | 879.351.775 | 573.709.966 | 479.579.818 | 448.988.111 | 366.682.441 | 247.095.641 | 221.191.039 | 212.453.643 | 237.444.196 | 96.705.526 | 92.654.891 | 88.319.643 | 82.786.458 | 35.101.173 | 34.082.329 | 33.666.510 | 32.636.412 | — | 29.187.409 | — | 30.011.225 | 39.215.953 | 31.369.685 | 30.913.021 | 9.751.629 | 10.198.746 | 9.699.576 | 15.279.115 |
TOPLAM KAYNAKLAR | 3.703.926.647 | 2.138.172.932 | 2.260.259.798 | 3.007.787.641 | 2.972.653.983 | 2.554.565.063 | 1.378.217.514 | 1.269.982.310 | 934.579.156 | 631.112.988 | 507.658.313 | 351.915.914 | 342.177.984 | 303.128.633 | 331.340.545 | 154.611.891 | 140.722.484 | 114.706.270 | 108.636.382 | 76.252.871 | 70.829.420 | 61.330.322 | 59.042.289 | — | 51.760.428 | — | 50.166.848 | 64.640.344 | 54.191.390 | 52.418.289 | 48.357.351 | 40.511.798 | 37.355.939 | 37.711.120 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 1.668.174 | 522.273 | 522.273 | 595.872 | 0 | — | 469.438 | 0 | 0 | 0 | 16.146 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 61.907 | — | 0 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | 61.907 | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.938 | 10.944.000 | 0 | (10.243.497) | 0 | (1.496.151) | (2.297.497) | (6.036.548) | (6.068.872) | (10.789.559) | (9.123.127) | (9.757.629) | (9.420.646) |